Guangdong Kinlong Hardware Products Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Guangdong Kinlong Hardware Products Co Ltd financial flexibility index. Guangdong Kinlong Hardware Products Co Ltd (002791) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥217.88 Million (operating CF CN¥171.64 Million minus capex CN¥46.24 Million) represents 0% of total liabilities (CN¥3.66 Billion). See 002791 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥217.88 Million
Operating CF − Capex

Total Liabilities

CN¥3.66 Billion
CNY

Capital Expenditures

CN¥46.24 Million
CNY

Financial Flexibility Index of Guangdong Kinlong Hardware Products Co Ltd (2011–2025)

Financial flexibility index of Guangdong Kinlong Hardware Products Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Kinlong Hardware Products Co Ltd across 15 annual periods. Check Guangdong Kinlong Hardware Products Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Guangdong Kinlong Hardware Products Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangdong Kinlong Hardware Products Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Kinlong Hardware Products Co Ltd. For the full cash flow conversion analysis, see 002791 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.13x CN¥449.69 Million CN¥263.87 Million CN¥3.34 Billion ▼ -28.1%
2024 0.19x CN¥733.65 Million CN¥393.61 Million CN¥3.92 Billion ▼ -0.5%
2023 0.19x CN¥843.29 Million CN¥499.16 Million CN¥4.48 Billion ▼ -25.3%
2022 0.25x CN¥1.39 Billion CN¥934.95 Million CN¥5.52 Billion ▲ +27.4%
2021 0.20x CN¥977.84 Million CN¥546.36 Million CN¥4.95 Billion ▼ -35.1%
2020 0.30x CN¥806.50 Million CN¥500.77 Million CN¥2.65 Billion ▼ -35.3%
2019 0.47x CN¥843.21 Million CN¥618.63 Million CN¥1.79 Billion ▲ +278.7%
2018 0.12x CN¥147.37 Million CN¥32.08 Million CN¥1.19 Billion ▼ -12.9%
2017 0.14x CN¥109.57 Million CN¥-44.24 Million CN¥767.51 Million ▼ -77.1%
2016 0.62x CN¥351.35 Million CN¥237.56 Million CN¥564.21 Million ▲ +49.2%
2015 0.42x CN¥239.93 Million CN¥141.60 Million CN¥574.98 Million ▲ +55.7%
2014 0.27x CN¥131.21 Million CN¥33.90 Million CN¥489.70 Million ▼ -52.4%
2013 0.56x CN¥234.41 Million CN¥158.27 Million CN¥416.40 Million ▼ -11.9%
2012 0.64x CN¥194.46 Million CN¥125.71 Million CN¥304.18 Million ▼ -8.9%
2011 0.70x CN¥196.73 Million CN¥94.38 Million CN¥280.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities